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CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $326K | 0.03% |
15,788
| – | – |
|
302
CenterPoint Energy
CNP
$26.7B
| $324K | 0.03% |
12,134
-456
| -4% | -$12.4K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.6B
| $323K | 0.03% |
9,509
-268
| -3% | -$8.75K |
|
304
TransDigm Group
TDG
$68.8B
| $323K | 0.03% |
969
+25
| +3% | +$7.37K |
|
305
Target
TGT
$70.7B
| $323K | 0.03% |
4,601
+1,154
| +33% | +$84K |
|
306
Ventas
VTR
$46.3B
| $319K | 0.03% |
5,955
-49
| -0.8% | -$2.57K |
|
307
Ford
F
$55.4B
| $315K | 0.03% |
28,181
-14,720
| -34% | -$166K |
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $302K | 0.03% |
+3,300
| New | +$302K |
|
309
GSK
GSK
$101B
| $302K | 0.03% |
6,043
-2,000
| -25% | -$93.1K |
|
310
Alibaba
BABA
$293B
| $288K | 0.02% |
1,483
+300
| +25% | +$56.5K |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $287K | 0.02% |
6,342
-74
| -1% | -$3.41K |
|
312
Adobe
ADBE
$107B
| $285K | 0.02% |
1,178
-1,750
| -60% | -$356K |
|
313
Texas Instruments
TXN
$250B
| $280K | 0.02% |
+2,561
| New | +$277K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $278K | 0.02% |
11,454
| – | – |
|
315
Weyerhaeuser
WY
$17.9B
| $278K | 0.02% |
7,598
+1,288
| +20% | +$45.5K |
|
316
iShares S&P 500 Value ETF
IVE
$50.3B
| $276K | 0.02% |
+2,473
| New | +$283K |
|
317
Consolidated Edison
ED
$40B
| $275K | 0.02% |
3,586
+344
| +11% | +$26.7K |
|
318
FNB Corp
FNB
$6.88B
| $271K | 0.02% |
20,259
| – | – |
|
|
WPZ
319
DELISTED
Williams Partners L.P.
WPZ
| $271K | 0.02% |
7,220
-1,267
| -15% | -$49.5K |
|
320
Constellation Brands
STZ
$23.2B
| $266K | 0.02% |
1,208
| – | – |
|
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $263K | 0.02% |
7,105
| – | – |
|
322
FirstEnergy
FE
$27.1B
| $261K | 0.02% |
7,662
-1,736
| -18% | -$55.8K |
|
323
Ares Capital
ARCC
$14.5B
| $259K | 0.02% |
15,597
-160,070
| -91% | -$2.54M |
|
324
Equifax
EFX
$21.9B
| $258K | 0.02% |
2,251
| – | – |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $257K | 0.02% |
4,103
+195
| +5% | +$12.2K |
|
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SGM
PAMP
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.